YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
46.90
+0.13 (0.27%)
At close: Jun 18, 2025, 4:00 PM
47.77
+0.87 (1.86%)
After-hours: Jun 18, 2025, 7:05 PM EDT

GPTY Dividend Information

GPTY has a dividend yield of 11.58% and paid $5.43 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
11.58%
Dividend (ttm)
$5.43
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Payout Ratio
435.85%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 12, 2025$0.307-Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.2977-Jun 5, 2025Jun 6, 2025
May 29, 2025$0.2895-May 29, 2025May 30, 2025
May 22, 2025$0.2905Feb 12, 2025May 22, 2025May 23, 2025
May 15, 2025$0.2712Feb 12, 2025May 15, 2025May 16, 2025
May 8, 2025$0.2738Feb 12, 2025May 8, 2025May 9, 2025
May 1, 2025$0.2926Feb 12, 2025May 1, 2025May 2, 2025
Apr 24, 2025$0.2472Feb 12, 2025Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.2545Feb 12, 2025Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.236Feb 12, 2025Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.2668Feb 12, 2025Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.2787Feb 12, 2025Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.264Feb 12, 2025Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.2823Feb 12, 2025Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.3094Feb 12, 2025Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.313Feb 12, 2025Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.3258Feb 12, 2025Feb 20, 2025Feb 21, 2025
Feb 13, 2025$0.2936Feb 12, 2025Feb 13, 2025Feb 14, 2025
Feb 7, 2025$0.3353Feb 5, 2025Feb 7, 2025Feb 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts